LIC MF LARGE CAP FUND vs SBI Large Cap Fund
LIC vs SBI· Portfolio Overlap Analysis
45.3%High Overlap
16 common stocksRank #15618 / 20,000
Investor takeaway: At 45.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (16)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.03% | 8.20% | 8.03% |
HDFC Bank Ltd. Banks | 9.31% | 6.54% | 6.54% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 6.18% | 6.18% |
Larsen & Toubro Ltd. Construction | 5.64% | 5.73% | 5.64% |
State Bank of India Banks | 3.32% | 4.16% | 3.32% |
Axis Bank Ltd. Banks | 2.79% | 3.44% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 3.16% | 2.73% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 2.48% | 2.48% |
Hindustan Unilever Ltd. Diversified FMCG | 2.55% | 1.94% | 1.94% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 3.46% | 1.54% |
Eternal Ltd. Retailing | 1.34% | 1.29% | 1.29% |
ITC Ltd. Diversified FMCG | 2.57% | 0.98% | 0.98% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 2.00% | 0.88% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.65% | 3.48% | 0.65% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.93% | 0.18% | 0.18% |
Cholamandalam Investment & Fin Co Ltd. Finance | 0.12% | 2.07% | 0.12% |
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
Sector Overlap Breakdown
Banks22.2% (5)
Petroleum Products6.2% (1)
Construction5.6% (1)
Diversified FMCG2.9% (2)
IT - Software2.7% (1)
Telecom - Services2.5% (1)
Retailing1.3% (1)
Beverages0.9% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Finance0.1% (1)
More comparisons for LIC MF LARGE CAP
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- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
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- vs SBI Nifty Index65.4% · 27 stocks
More comparisons for SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.